REG - Morgan Stanley & Co. British Land Co PLC - Form 8.5 (EPT/RI) - British Land Company plc, The
Today 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nRSG3475Za&default-theme=true
RNS Number : 3475Z Morgan Stanley & Co. Int'l plc 03 April 2026
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities this form British Land Company plc, The
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is British Land Company plc, The
connected:
(d) Date dealing undertaken: 02 April 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader YES - Life Science REIT plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
25p ordinary SALES 1,722,921 3.6780 GBP 3.5600 GBP
25p ordinary PURCHASES 771,038 3.6800 GBP 3.5820 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
25p ordinary CFD increasing a long position 100,000 3.5779 GBP
25p ordinary CFD increasing a long position 3,723 3.5820 GBP
25p ordinary CFD increasing a long position 7,418 3.6223 GBP
25p ordinary CFD increasing a long position 69,282 3.6247 GBP
25p ordinary CFD increasing a long position 914 3.6279 GBP
25p ordinary CFD increasing a long position 12,939 3.6307 GBP
25p ordinary CFD increasing a long position 19,513 3.6387 GBP
25p ordinary CFD increasing a long position 9,453 3.6390 GBP
25p ordinary CFD increasing a long position 3,526 3.6390 GBP
25p ordinary CFD increasing a long position 61,476 3.6401 GBP
25p ordinary CFD increasing a long position 20,506 3.6421 GBP
25p ordinary CFD increasing a long position 15,299 3.6434 GBP
25p ordinary CFD increasing a long position 3,999 3.6464 GBP
25p ordinary CFD increasing a long position 975 3.6464 GBP
25p ordinary CFD increasing a long position 2,004 3.6464 GBP
25p ordinary CFD increasing a long position 14,317 3.6464 GBP
25p ordinary CFD increasing a long position 71,340 3.6465 GBP
25p ordinary CFD increasing a long position 4,815 3.6471 GBP
25p ordinary CFD increasing a long position 10,210 3.6481 GBP
25p ordinary CFD increasing a long position 4,465 3.6494 GBP
25p ordinary CFD increasing a long position 68,507 3.6494 GBP
25p ordinary CFD increasing a long position 56,940 3.6502 GBP
25p ordinary CFD increasing a long position 39,597 3.6502 GBP
25p ordinary CFD increasing a long position 311,033 3.6502 GBP
25p ordinary CFD increasing a long position 13,899 3.6502 GBP
25p ordinary CFD increasing a long position 4,340 3.6520 GBP
25p ordinary CFD increasing a long position 520 3.6520 GBP
25p ordinary CFD increasing a long position 1,955 3.6520 GBP
25p ordinary CFD increasing a long position 900 3.6565 GBP
25p ordinary CFD increasing a long position 551 3.6571 GBP
25p ordinary CFD increasing a long position 77 3.6571 GBP
25p ordinary CFD increasing a long position 941 3.6571 GBP
25p ordinary CFD increasing a long position 83 3.6571 GBP
25p ordinary CFD increasing a long position 225 3.6572 GBP
25p ordinary CFD increasing a short position 980 3.6126 GBP
25p ordinary CFD increasing a short position 100 3.6203 GBP
25p ordinary CFD increasing a short position 4,896 3.6257 GBP
25p ordinary CFD increasing a short position 3,867 3.6296 GBP
25p ordinary CFD increasing a short position 14,022 3.6379 GBP
25p ordinary CFD increasing a short position 60,547 3.6395 GBP
25p ordinary CFD increasing a short position 3,544 3.6488 GBP
25p ordinary CFD increasing a short position 43,824 3.6492 GBP
25p ordinary CFD increasing a short position 53,473 3.6520 GBP
25p ordinary CFD increasing a short position 248 3.6520 GBP
25p ordinary CFD increasing a short position 70,346 3.6520 GBP
25p ordinary CFD increasing a short position 16,013 3.6550 GBP
25p ordinary CFD increasing a short position 18,655 3.6556 GBP
25p ordinary CFD increasing a short position 1,969 3.6557 GBP
25p ordinary CFD increasing a short position 1,260 3.6557 GBP
25p ordinary CFD increasing a short position 1,645 3.6557 GBP
25p ordinary CFD reducing a long position 2,202 3.5803 GBP
25p ordinary CFD reducing a long position 1 3.5820 GBP
25p ordinary CFD reducing a long position 536 3.5824 GBP
25p ordinary CFD reducing a long position 83 3.6208 GBP
25p ordinary CFD reducing a long position 22,975 3.6229 GBP
25p ordinary CFD reducing a long position 81,283 3.6229 GBP
25p ordinary CFD reducing a long position 74 3.6259 GBP
25p ordinary CFD reducing a long position 262 3.6260 GBP
25p ordinary CFD reducing a long position 30,224 3.6344 GBP
25p ordinary CFD reducing a long position 15,376 3.6395 GBP
25p ordinary CFD reducing a long position 33,526 3.6400 GBP
25p ordinary CFD reducing a long position 3,504 3.6509 GBP
25p ordinary CFD reducing a long position 5,265 3.6509 GBP
25p ordinary CFD reducing a long position 454 3.6520 GBP
25p ordinary CFD reducing a long position 21,108 3.6520 GBP
25p ordinary CFD reducing a long position 5,262 3.6520 GBP
25p ordinary CFD reducing a long position 44,307 3.6525 GBP
25p ordinary CFD reducing a long position 41 3.6643 GBP
25p ordinary CFD reducing a long position 661 3.6645 GBP
25p ordinary CFD reducing a long position 6,543 3.6694 GBP
25p ordinary CFD reducing a long position 8,509 3.6694 GBP
25p ordinary CFD reducing a short position 64 3.5820 GBP
25p ordinary CFD reducing a short position 4,164 3.6024 GBP
25p ordinary CFD reducing a short position 7,323 3.6024 GBP
25p ordinary CFD reducing a short position 10,985 3.6024 GBP
25p ordinary CFD reducing a short position 50,324 3.6024 GBP
25p ordinary CFD reducing a short position 2,776 3.6024 GBP
25p ordinary CFD reducing a short position 19 3.6155 GBP
25p ordinary CFD reducing a short position 79 3.6200 GBP
25p ordinary CFD reducing a short position 2 3.6210 GBP
25p ordinary CFD reducing a short position 1,958 3.6264 GBP
25p ordinary CFD reducing a short position 170 3.6275 GBP
25p ordinary CFD reducing a short position 39,935 3.6357 GBP
25p ordinary CFD reducing a short position 13,078 3.6380 GBP
25p ordinary CFD reducing a short position 60,547 3.6387 GBP
25p ordinary CFD reducing a short position 5,324 3.6492 GBP
25p ordinary CFD reducing a short position 15 3.6502 GBP
25p ordinary CFD reducing a short position 60 3.6502 GBP
25p ordinary CFD reducing a short position 53,461 3.6520 GBP
25p ordinary CFD reducing a short position 3 3.6520 GBP
25p ordinary CFD reducing a short position 63,988 3.6520 GBP
25p ordinary CFD reducing a short position 27,364 3.6528 GBP
25p ordinary CFD reducing a short position 83 3.6530 GBP
25p ordinary CFD reducing a short position 108 3.6530 GBP
25p ordinary CFD reducing a short position 84,115 3.6559 GBP
25p ordinary CFD reducing a short position 179 3.6569 GBP
25p ordinary CFD reducing a short position 6,594 3.6572 GBP
25p ordinary CFD reducing a short position 883 3.6680 GBP
25p ordinary CFD reducing a short position 1,571 3.6696 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
N/A N/A N/A N/A N/A N/A N/A N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
N/A N/A N/A N/A N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 07 April 2026
Contact name: Claire Gordon
Telephone number: +44 141 245-8893
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEREAPLDEELKEEA
Copyright 2019 Regulatory News Service, all rights reservedRecent news on British Land
See all newsREG - Trium Capital LLP British Land Co PLC - Form 8.3 - THE BRITISH LAND COMPANY PLC
AnnouncementREG - Castlebar Capital British Land Co PLC - Form 8.3 BRITISH LAND CO PLC
AnnouncementREG-Samson Rock Capital LLP Form 8.3
AnnouncementREG - Janus Henderson Inv. British Land Co PLC - Form 8.3 - British Land Company plc, The
AnnouncementREG - Societe Generale SA British Land Co PLC - Form 8.3 - British Land Company plc
Announcement